Full name
HAVEL COMPOSITES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVEL COMPOSITES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 4, 43-400 CIESZYN
TAX ID5482404921
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HAVEL COMPOSITES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482404921
KRS0000203924
Share capital50,000.00 zł
address
UL. MOSTOWA 4, 43-400 CIESZYN
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Register Data
NIP
5482404921
REGON
072900526
KRS
0000203924
Legal form
limited liability company
Register Address
UL. MOSTOWA 4, 43-400 CIESZYN
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
BB.VIII NS-REJ.KRS/3747/22/19/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
30.11.Z - Manufacture of civilian ships and floating structures
32.30.Z - Manufacture of sporting goods
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1403 1000 0023 2721 9412 
PL75 1050 1403 1000 0023 2721 9479 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 1,1 | 189 |
Gross profit (loss) | 0,3 | 0,3 | 1,1 | 319,9 |
EBITDA | 0,3 | 0,3 | 1 | 199,9 |
Short time liabilities | 1,2 | 0,9 | 1,9 | 109,2 |
Other operating costs | 0 | 0 | 0 | 53,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 199,9 |
Assets | 2,3 | 2 | 3,7 | 80 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 335,4 |
Cash | 0,1 | 0 | 0 | 19,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,9 | 101,6 |
Net income from sale | 7,5 | 7 | 9,5 | 35,1 |
Working assets | 2,3 | 2 | 3,7 | 80,3 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 449,7 | 381,5 | 1661,3 | 1279,8 |
Equity capital to total assets | 2,2 | 2,5 | 1,4 | -1,1 |
Gross profit margin | 3,8 | 3,6 | 11,1 | 7,5 |
EBITDA Margin | 4 | 4,8 | 10,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | 73 | 26 |
Current financial liquidity indicator | 1.8847147226333618 | 2.2483081817626953 | 1.9374208450317383 | -0,3 |
Net dept to EBITDA | 0.3883562386035919 | 0.9836784601211548 | 0.28913748264312744 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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